Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 16.7M | 19.3M | 22.1M | 23.2M |
| Current assets | 12.0M | 14.5M | 17.2M | 18.2M |
| Cash | 4.0M | — | 16.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 6.3M | 16.5M | 14.2M |
| Other short term investments | 7.5M | 7.6M | 0 | 3.5M |
| Accounts receivable | 266K | 223K | 506K | 134K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 61K | — | 88K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 219K | 423K | 107K | 369K |
| Non current assets | 4.7M | 4.8M | 4.9M | 5.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.0M | 9.1M | 9.2M | 9.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 269K | 379K | 489K | 599K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 965K | 1.1M | 1.0M | 1.0M |
| Current liabilities | 915K | 1.1M | 967K | 944K |
| Accounts payable | 120K | 14K | 10K | 6K |
| Accrued expenses | 786K | — | 677K | — |
| Short term debt | — | 151K | 250K | 369K |
| Deferred revenue | 9K | 16K | 30K | 18K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 869K | — | 501K |
| Non current liabilities | 50K | 50K | 50K | 82K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 32K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 50K | 50K | 50K | 50K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 213K | 213K | 213K | 212K |
| Retained earnings | -41.0M | -38.2M | -35.0M | -33.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.8M | 18.2M | 21.1M | 22.1M |
| Additional paid in capital | 56.6M | 56.2M | 55.9M | 55.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.